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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 636.00 | | 137 636.00 | 137 636.00 |
014 Intangible Assets - Other | 9 922.00 | 4 529.00 | 5 393.00 | 9 922.00 |
028 Tangible Assets | 32 470.00 | 12 208.00 | 20 262.00 | 32 470.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 184 167.00 | 16 737.00 | 167 431.00 | 184 167.00 |
050 Raw materials, supplies, in progress | 6 414.00 | | 6 414.00 | 6 414.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
068 Receivables – Trade and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
072 Receivables – Other | 13 166.00 | | 13 166.00 | 13 166.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 29 354.00 | | 29 354.00 | 29 354.00 |
110 Total Assets | 213 521.00 | 16 737.00 | 196 784.00 | 213 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 956.00 | |
136 Profit for the Year | | | 13 110.00 | |
142 Total Equity - Total I | | | 34 066.00 | |
156 Loans and similar debts | | | 123 883.00 | |
166 Suppliers and related accounts | | | 3 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 597.00 | | |
172 Other debts | | | 34 903.00 | |
176 Total debts | | | 162 718.00 | |
180 Liabilities Total | | | 196 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 269.00 | 12 750.00 | | 10 269.00 |
218 Production of services sold - France | 153 713.00 | 188 258.00 | | 153 713.00 |
226 Operating subsidies received | 3 700.00 | 5 813.00 | | 3 700.00 |
230 Other income | 421.00 | 537.00 | | 421.00 |
232 Total operating income excluding VAT | 168 103.00 | 207 358.00 | | 168 103.00 |
234 Purchases of goods (including customs duties) | 5 796.00 | 10 372.00 | | 5 796.00 |
236 Inventory change (goods) | -816.00 | -4 934.00 | | -816.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 459.00 | 20 954.00 | | 7 459.00 |
240 Inventory changes (raw materials and supplies) | 749.00 | -7 163.00 | | 749.00 |
242 Other external expenses | 44 575.00 | 60 459.00 | | 44 575.00 |
244 Taxes, duties and similar payments | 1 175.00 | 4 948.00 | | 1 175.00 |
24B (including equipment leasing) | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 68 374.00 | 74 879.00 | | 68 374.00 |
252 Social security contributions | 15 801.00 | 23 517.00 | | 15 801.00 |
254 Depreciation and amortization | 7 855.00 | 8 882.00 | | 7 855.00 |
262 Other expenses | 413.00 | 206.00 | | 413.00 |
264 Total operating expenses | 151 382.00 | 192 121.00 | | 151 382.00 |
270 Operating profit | 16 721.00 | 15 237.00 | | 16 721.00 |
294 Financial expenses | 2 233.00 | 3 198.00 | | 2 233.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 361.00 | 1 084.00 | | 1 361.00 |
310 Profit or loss | 13 110.00 | 10 956.00 | | 13 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 184 098.00 | | | 184 098.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 726.00 | | | 32 726.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
